NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$343K
3
+$289K

Top Sells

1
+$4.88M
2
+$4M
3
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.38M

Sector Composition

1 Technology 37.45%
2 Financials 31.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32M 37.45%
38,000
2
$1.93M 31.19%
+63,272
3
$1.03M 16.59%
45,000
+15,000
4
$915K 14.77%
31,619
+10,000
5
– –
-77,499
6
– –
-9,785
7
– –
-40,000
8
– –
-69,945
9
– –
-62,274
10
– –
-171,189
11
– –
-40,000
12
– –
-32,000